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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.94M |
| 4 |
ArcBest
ARCB
|
+$1.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.5% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.04M | 0.1% |
9,859
+532
| +6% | +$56.8K |
2019 Q2
8 quarters
|
|
127
Boeing
BA
$149B
| $1.03M | 0.1% |
4,283
-2,036
| -32% | -$492K |
2015 Q1
25 quarters
|
|
128
GSK
GSK
$98.2B
| $1M | 0.09% |
20,101
+299
| +2% | +$14.4K |
2013 Q4
30 quarters
|
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $994K | 0.09% |
8,608
-9,975
| -54% | -$1.14M |
2019 Q1
9 quarters
|
|
130
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $962K | 0.09% |
8,922
-1
| -0% | -$108 |
2018 Q4
10 quarters
|
|
131
Bank of America
BAC
$362B
| $936K | 0.09% |
22,696
-228
| -1% | -$9.35K |
2016 Q2
20 quarters
|
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $936K | 0.09% |
51,327
-3,426
| -6% | -$62K |
2016 Q2
20 quarters
|
|
133
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $924K | 0.09% |
17,282
-1,859
| -10% | -$98.7K |
2018 Q4
10 quarters
|
|
134
Cloudflare
NET
$113B
| $919K | 0.09% |
8,680
-100
| -1% | -$8.28K |
2020 Q3
3 quarters
|
|
135
Unilever
UL
$139B
| $915K | 0.09% |
13,908
+8
| +0.1% | +$532 |
2020 Q4
2 quarters
|
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $892K | 0.08% |
11,813
-2,689
| -19% | -$203K |
2015 Q1
25 quarters
|
|
137
Vanguard Total Bond Market
BND
$163B
| $885K | 0.08% |
10,303
+734
| +8% | +$62.6K |
2016 Q2
20 quarters
|
|
138
Cisco
CSCO
$433B
| $872K | 0.08% |
16,459
-173
| -1% | -$9.1K |
2015 Q1
25 quarters
|
|
139
Duke Energy
DUK
$92.7B
| $868K | 0.08% |
8,795
+1,505
| +21% | +$151K |
2013 Q4
30 quarters
|
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $847K | 0.08% |
7,482
+5
| +0.1% | +$534 |
2018 Q4
10 quarters
|
|
141
Shopify
SHOP
$229B
| $839K | 0.08% |
5,740
-70
| -1% | -$8.63K |
2020 Q1
5 quarters
|
|
142
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $822K | 0.08% |
9,314
-6,743
| -42% | -$603K |
2020 Q3
3 quarters
|
|
143
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $819K | 0.08% |
4,078
+1
| +0% | +$195 |
2014 Q2
28 quarters
|
|
144
Waste Management
WM
$89.6B
| $804K | 0.08% |
5,739
+6
| +0.1% | +$829 |
2013 Q4
30 quarters
|
|
145
Colgate-Palmolive
CL
$73.9B
| $802K | 0.08% |
9,858
+445
| +5% | +$36.4K |
2020 Q1
5 quarters
|
|
146
Sprott Physical Gold
PHYS
$14.9B
| $793K | 0.07% |
56,515
-10,000
| -15% | -$144K |
2019 Q2
8 quarters
|
|
147
Seaboard Corp
SEB
$3.8B
| $783K | 0.07% |
202
| – | – |
2017 Q1
17 quarters
|
|
148
ConocoPhillips
COP
$170B
| $779K | 0.07% |
12,799
+319
| +3% | +$17.8K |
2013 Q4
30 quarters
|
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $773K | 0.07% |
14,017
+1,888
| +16% | +$103K |
2017 Q3
15 quarters
|
|
150
Schwab US Dividend Equity ETF
SCHD
$114B
| $768K | 0.07% |
30,468
+219
| +0.7% | +$5.53K |
2020 Q2
4 quarters
|
|
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FAS Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, FAS Wealth Partners held 382 positions worth $1.07B, up 11% from $961M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FAS Wealth Partners deployed $53.9M of net new capital in Q2 2021, opening 33 new positions and adding to 192 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,921 shares worth $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $2.39M trimmed.
- FAS Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 34,921 shares worth $1.65M.
- FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.87M increase.
- FAS Wealth Partners's biggest Q2 2021 reduction was Franklin Short Duration US Government ETF, cutting an estimated $2.39M.
- FAS Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $363K.
- FAS Wealth Partners's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2021.
- FAS Wealth Partners opened 33 new positions and closed 9 in Q2 2021.
- FAS Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.07B.
Based on FAS Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.